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MBH Befektetési Kártya Kötvényalap/  HU0000702733  /

Fonds
NAV15/11/2024 Chg.+0.0001 Type of yield Investment Focus Investment company
1.8501HUF +0.01% - - Budapest Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.43 0.40 0.46 0.41 0.39 -
2008 0.46 0.38 0.43 0.46 0.47 0.50 0.56 0.48 0.52 0.28 0.64 0.93 +6.29%
2009 0.51 0.45 0.70 0.63 0.62 0.67 0.74 0.65 0.72 0.54 0.43 0.43 +7.31%
2010 0.38 0.37 0.34 0.36 0.26 0.27 0.25 0.25 0.25 0.23 0.24 0.26 +3.49%
2011 0.28 0.26 0.30 0.29 0.33 0.30 0.30 0.33 0.31 0.29 0.33 0.26 +3.63%
2012 0.50 0.41 0.41 0.41 0.47 0.41 0.46 0.42 0.37 0.45 0.36 0.31 +5.11%
2013 0.35 0.27 0.28 0.27 0.23 0.17 0.18 0.15 0.14 0.12 0.08 0.08 +2.35%
2014 0.07 0.06 0.06 0.06 0.09 0.06 0.07 0.06 0.04 0.01 0.03 0.02 +0.63%
2015 0.02 0.02 0.02 0.01 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.03 +0.38%
2016 0.03 0.03 0.03 0.03 0.05 0.05 0.04 0.04 0.03 0.02 0.03 0.02 +0.41%
2017 0.01 -0.01 0.00 0.01 -0.04 -0.07 0.00 0.00 0.06 0.00 -0.04 0.01 -0.07%
2018 -0.02 -0.03 -0.04 -0.05 -0.13 -0.14 0.00 -0.02 -0.01 0.01 -0.01 0.01 -0.43%
2019 0.01 0.05 0.00 -0.01 -0.03 -0.04 0.01 0.05 0.02 0.00 0.02 -0.01 +0.07%
2020 -0.02 -0.06 0.01 -0.02 0.06 0.07 0.05 0.04 0.01 0.04 0.04 0.07 +0.28%
2021 0.06 0.07 0.02 0.08 -0.01 0.10 0.07 0.05 -0.01 0.11 0.07 0.14 +0.77%
2022 0.22 0.23 0.23 0.29 0.38 0.40 0.50 0.83 0.66 0.75 1.26 1.05 +7.01%
2023 1.39 0.94 1.16 1.18 1.22 1.62 1.13 1.08 0.85 0.94 0.78 0.76 +13.86%
2024 0.67 0.62 0.44 0.38 0.29 0.32 0.56 0.36 0.35 0.33 0.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.87% 0.23% 0.84% 0.69% 0.59%
Sharpe ratio 2.67 6.75 3.35 7.88 3.67
Best month +0.76% +0.56% +0.78% +1.62% +1.62%
Worst month +0.22% +0.22% +0.22% +0.07% -0.06%
Maximum loss -0.53% -0.02% -0.53% -0.53% -0.53%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+4.64%
6 Months  
+2.29%
1 Year  
+5.83%
3 Years  
+27.71%
5 Years  
+28.85%
10 Years  
+29.35%
Since start  
+75.24%
Year
2023  
+13.86%
2022  
+7.01%
2021  
+0.77%
2020  
+0.28%
2019  
+0.07%
2018
  -0.43%
2017
  -0.07%
2016  
+0.41%
2015  
+0.38%